Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 1,164,001 | 1,175,409 | +11,408 | $301.66M | $373.38M | 51.87% | +$71.72M |
| Apple Inc.(AAPL) | 221,780 | 193,228 | -28,552 | $49.26M | $39.64M | 5.51% | -$9.62M |
| Coinbase Global, Inc.CL A(COIN) | 94,091 | 106,213 | +12,122 | $16.21M | $37.23M | 5.17% | +$21.02M |
| NVIDIA Corporation(NVDA) | 209,220 | 222,358 | +13,138 | $22.68M | $35.13M | 4.88% | +$12.46M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 639,141 | 655,939 | +16,798 | $23.32M | $31.32M | 4.35% | +$8.00M |
| Palantir Technologies Inc.CL A(PLTR) | 131,940 | 149,749 | +17,809 | $11.14M | $20.41M | 2.84% | +$9.28M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 705,607 | 769,517 | +63,910 | $12.15M | $18.25M | 2.54% | +$6.10M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 1,197,704 | 1,397,733 | +200,029 | $11.40M | $16.51M | 2.29% | +$5.11M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 135,466 | 135,449 | -17 | $8.83M | $11.49M | 1.60% | +$2.66M |
| Strategy IncCL A(MSTR) | 18,866 | 22,789 | +3,923 | $5.44M | $9.21M | 1.28% | +$3.77M |
| Netflix, Inc.(NFLX) | 6,548 | 6,548 | 0 | $6.11M | $8.77M | 1.22% | +$2.66M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 224,247 | 237,664 | +13,417 | $6.92M | $8.19M | 1.14% | +$1.27M |
| Amazon.com, Inc.(AMZN) | 36,697 | 36,607 | -90 | $6.98M | $8.03M | 1.12% | +$1.05M |
| Microsoft Corporation(MSFT) | 14,719 | 14,918 | +199 | $5.53M | $7.42M | 1.03% | +$1.90M |
| Vanguard Specialized FundsDIV APP ETF | 34,533 | 34,854 | +321 | $6.70M | $7.13M | 0.99% | +$434.5K |
| Berkshire Hathaway Inc DelCL B | 10,988 | 11,044 | +56 | $5.85M | $5.36M | 0.75% | -$487.1K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 66,360 | 67,630 | +1,270 | $4.64M | $5.01M | 0.70% | +$370.2K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 92,139 | 99,250 | +7,111 | $4.32M | $4.67M | 0.65% | +$346.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 192,237 | 192,235 | -2 | $2.93M | $4.01M | 0.56% | +$1.08M |
| Valkyrie Etf Trust IiCOINSHARES VALKY | 222,148 | 299,210 | +77,062 | $2.20M | $3.94M | 0.55% | +$1.73M |
| Goldman Sachs Etf TrACCES TREASURY | 37,343 | 37,163 | -180 | $3.74M | $3.72M | 0.52% | -$19.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 46,189 | 49,919 | +3,730 | $2.39M | $2.72M | 0.38% | +$323.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 82,065 | 82,065 | 0 | $2.32M | $2.54M | 0.35% | +$221.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,340 | 42,045 | -295 | $1.96M | $2.10M | 0.29% | +$148.3K |
| Lam Research Corporation(LRCX) | 17,430 | 16,930 | -500 | $1.27M | $1.65M | 0.23% | +$380.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,585 | 30,585 | 0 | $1.39M | $1.50M | 0.21% | +$108.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,082 | 31,082 | 0 | $1.38M | $1.49M | 0.21% | +$107.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,000 | 33,000 | 0 | $1.39M | $1.48M | 0.21% | +$87.1K |
| Costco Wholesale Corporation(COST) | 1,354 | 1,464 | +110 | $1.28M | $1.45M | 0.20% | +$168.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,175 | 28,075 | -100 | $1.43M | $1.42M | 0.20% | -$3.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,077 | 20,077 | 0 | $955.3K | $1.41M | 0.20% | +$455.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,705 | 24,600 | +2,895 | $1.24M | $1.40M | 0.19% | +$158.3K |
| Union Pacific Corporation(UNP) | 6,050 | 6,050 | 0 | $1.43M | $1.39M | 0.19% | -$37.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 13,282 | 15,317 | +2,035 | $926.4K | $1.38M | 0.19% | +$454.8K |
| Alphabet Inc.CL C(GOOG) | 7,286 | 7,464 | +178 | $1.14M | $1.32M | 0.18% | +$185.6K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 37,860 | 37,860 | 0 | $1.14M | $1.21M | 0.17% | +$66.3K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 17,868 | 18,098 | +230 | $1.22M | $1.21M | 0.17% | -$18.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,120 | 23,120 | 0 | $1.17M | $1.17M | 0.16% | +$924 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,828 | 18,828 | 0 | $881.3K | $1.15M | 0.16% | +$271.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,426 | 20,674 | +248 | $1.12M | $1.14M | 0.16% | +$20.6K |
| Meta Platforms, Inc.CL A(META) | 1,530 | 1,530 | 0 | $882.1K | $1.13M | 0.16% | +$247.8K |
| Vanguard Bd Index FdsTotal Bond Market | 12,528 | 13,158 | +630 | $920.2K | $968.9K | 0.13% | +$48.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,580 | 22,580 | 0 | $894.1K | $966.6K | 0.13% | +$72.5K |
| Johnson & Johnson(JNJ) | 6,155 | 6,155 | 0 | $1.02M | $940.2K | 0.13% | -$80.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,245 | 3,262 | +17 | $834.1K | $930.7K | 0.13% | +$96.6K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 20,144 | 20,460 | +316 | $874.3K | $921.7K | 0.13% | +$47.5K |
| Exxon Mobil Corp | 7,906 | 7,866 | -40 | $940.3K | $847.9K | 0.12% | -$92.4K |
| Verizon Communications Inc.(VZ) | 19,200 | 19,239 | +39 | $870.9K | $832.5K | 0.12% | -$38.4K |
| JPMorgan Chase & Co.(JPM) | 2,619 | 2,564 | -55 | $642.4K | $743.3K | 0.10% | +$100.9K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 14,690 | 14,690 | 0 | $697.5K | $706.9K | 0.10% | +$9.4K |
| Oracle Corporation(ORCL) | 3,167 | 3,167 | 0 | $442.8K | $692.4K | 0.10% | +$249.6K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 29,325 | 30,120 | +795 | $614.9K | $653.9K | 0.09% | +$39.0K |
| Chevron Corporation(CVX) | 4,602 | 4,562 | -40 | $769.9K | $653.2K | 0.09% | -$116.6K |
| Volatility Shs Tr2X SOLANA ETF | 0 | 39,123 | +39,123 | $0 | $641.6K | 0.09% | +$641.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,194 | 7,254 | +60 | $672.3K | $615.2K | 0.09% | -$57.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,070 | 20,250 | +180 | $532.0K | $599.0K | 0.08% | +$67.0K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 0 | 20,040 | +20,040 | $0 | $584.0K | 0.08% | +$584.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | $547.2K | $547.2K | 0.08% | $0 |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,581 | 6,852 | +271 | $515.2K | $539.2K | 0.07% | +$24.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,904 | 10,356 | +452 | $483.5K | $512.7K | 0.07% | +$29.2K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 31,328 | 31,328 | 0 | $409.1K | $504.7K | 0.07% | +$95.6K |
| MARA Holdings, Inc.(MARA) | 32,137 | 32,137 | 0 | $369.6K | $503.9K | 0.07% | +$134.3K |
| Rivian Automotive, Inc.CL A(RIVN) | 36,119 | 36,118 | -1 | $449.7K | $496.3K | 0.07% | +$46.6K |
| The Home Depot, Inc.(HD) | 1,332 | 1,318 | -14 | $488.3K | $483.2K | 0.07% | -$5.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,140 | 11,140 | 0 | $442.0K | $472.3K | 0.07% | +$30.3K |
| Ishares Tr20 YR TR BD ETF | 2,670 | 5,250 | +2,580 | $243.1K | $463.3K | 0.06% | +$220.3K |
| Hess Corp | 3,300 | 3,300 | 0 | $527.1K | $457.2K | 0.06% | -$69.9K |
| Vanguard Star FdsVG TL INTL STK F | 6,232 | 6,511 | +279 | $387.0K | $449.9K | 0.06% | +$62.8K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,075 | 15,075 | 0 | $398.7K | $445.8K | 0.06% | +$47.0K |
| NIKE, Inc.CL B(NKE) | 5,374 | 6,253 | +879 | $341.1K | $444.2K | 0.06% | +$103.1K |
| CleanSpark, Inc.(CLSK) | 40,172 | 40,172 | 0 | $270.0K | $443.1K | 0.06% | +$173.1K |
| Vanguard Index FdsMID CAP ETF | 1,494 | 1,557 | +63 | $386.3K | $435.6K | 0.06% | +$49.3K |
| The Walt Disney Company(DIS) | 3,519 | 3,466 | -53 | $347.3K | $429.8K | 0.06% | +$82.5K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X INNO ETF | 7,608 | 7,608 | 0 | $216.7K | $428.5K | 0.06% | +$211.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,650 | 10,650 | 0 | $399.4K | $424.0K | 0.06% | +$24.7K |
| NuScale Power CorporationCL A(SMR) | 10,116 | 10,116 | 0 | $143.2K | $400.2K | 0.06% | +$256.9K |
| Vanguard Index FdsS P 500 ETF SHS | 657 | 700 | +43 | $337.6K | $397.6K | 0.06% | +$60.0K |
| Alphabet Inc.CL A(GOOG) | 2,217 | 2,222 | +5 | $342.8K | $391.6K | 0.05% | +$48.8K |
| Invesco Qqq TrUNIT SER 1 | 654 | 674 | +20 | $306.7K | $371.8K | 0.05% | +$65.1K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $372.0K | $370.9K | 0.05% | -$1.1K |
| First Tr Exchange-Traded FdSHS | 7,910 | 8,030 | +120 | $343.6K | $336.2K | 0.05% | -$7.4K |
| Elevation Series TrustTRUESHS TECH AI | 0 | 7,465 | +7,465 | $0 | $333.9K | 0.05% | +$333.9K |
| RTX Corporation(RTX) | 2,265 | 2,265 | 0 | $300.0K | $330.7K | 0.05% | +$30.7K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 12,225 | 12,635 | +410 | $292.1K | $313.4K | 0.04% | +$21.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 15,200 | 15,200 | 0 | $288.2K | $308.3K | 0.04% | +$20.1K |
| Ishares TrCORE S P500 ETF | 486 | 494 | +8 | $273.3K | $306.5K | 0.04% | +$33.1K |
| Paychex, Inc.(PAYX) | 2,100 | 2,100 | 0 | $324.0K | $305.5K | 0.04% | -$18.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,771 | 5,950 | +179 | $261.2K | $294.3K | 0.04% | +$33.1K |
| Cisco Systems, Inc.(CSCO) | 4,172 | 4,172 | 0 | $257.5K | $289.5K | 0.04% | +$32.0K |
| Pfizer Inc.(PFE) | 11,674 | 11,879 | +205 | $295.8K | $287.9K | 0.04% | -$7.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 940 | 940 | 0 | $270.9K | $286.5K | 0.04% | +$15.7K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | $272.5K | $281.7K | 0.04% | +$9.2K |
| Vanguard Index FdsTotal Stock Market | 905 | 905 | 0 | $248.6K | $274.9K | 0.04% | +$26.3K |
| The Procter & Gamble Company(PG) | 1,695 | 1,670 | -25 | $288.9K | $266.1K | 0.04% | -$22.8K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 9,915 | 10,080 | +165 | $243.2K | $251.5K | 0.03% | +$8.4K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 3,285 | 3,285 | 0 | $248.3K | $248.1K | 0.03% | -$230 |
| International Business Machines Corporation(IBM) | 841 | 841 | 0 | $209.1K | $247.9K | 0.03% | +$38.8K |
| The Boeing Company(BA) | 0 | 1,171 | +1,171 | $0 | $245.4K | 0.03% | +$245.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,669 | 4,669 | 0 | $232.6K | $244.5K | 0.03% | +$12.0K |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $276.1K | $235.9K | 0.03% | -$40.2K |